DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
This Quarter Return
-17.95%
1 Year Return
-1.25%
3 Year Return
+32.49%
5 Year Return
10 Year Return
AUM
$18M
AUM Growth
+$18M
Cap. Flow
-$6.25M
Cap. Flow %
-34.7%
Top 10 Hldgs %
95.17%
Holding
72
New
Increased
1
Reduced
17
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.81K

Sector Composition

1 Industrials 5.39%
2 Technology 1.13%
3 Energy 0.89%
4 Communication Services 0.29%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20K 0.11%
402
HAL icon
27
Halliburton
HAL
$19.3B
$19K 0.11%
700
PFE icon
28
Pfizer
PFE
$142B
$17K 0.09%
400
-1,161
-74% -$49.3K
CSCO icon
29
Cisco
CSCO
$268B
$14K 0.08%
326
MSFT icon
30
Microsoft
MSFT
$3.75T
$14K 0.08%
138
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.7B
$14K 0.08%
251
INTC icon
32
Intel
INTC
$106B
$13K 0.07%
279
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.07%
112
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$12K 0.07%
94
-684
-88% -$87.3K
WFC icon
35
Wells Fargo
WFC
$262B
$10K 0.06%
216
T icon
36
AT&T
T
$208B
$9K 0.05%
299
AMZN icon
37
Amazon
AMZN
$2.4T
$5K 0.03%
3
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4K 0.02%
77
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
$4K 0.02%
75
GIS icon
40
General Mills
GIS
$26.4B
$3K 0.02%
86
VAC icon
41
Marriott Vacations Worldwide
VAC
$2.67B
$3K 0.02%
48
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.49B
$3K 0.02%
55
GMO
43
DELISTED
General Moly, Inc.
GMO
$3K 0.02%
15,000
KHC icon
44
Kraft Heinz
KHC
$30.8B
$2K 0.01%
57
PEP icon
45
PepsiCo
PEP
$206B
$2K 0.01%
16
-170
-91% -$21.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1K 0.01%
7
-500
-99% -$71.4K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1K 0.01%
15
XOM icon
48
Exxon Mobil
XOM
$489B
$1K 0.01%
11
ADI icon
49
Analog Devices
ADI
$122B
-580
Closed -$54K
BF.B icon
50
Brown-Forman Class B
BF.B
$13.8B
-1,062
Closed -$54K